Voucher Wise Summary Report
Opening Balance | 1,136,101.15 | |||||||||||||
01/04/2019 | OWN/2019-20/R/1 | 398.15 | 26/04/2019 | FFC/2019-20/P/1 | 70,000 | 05/04/2019 | OWN/2019-20/C/1 | 8,755 | ||||||
05/04/2019 | OWN/2019-20/R/3 | 7,685 | 29/04/2019 | OWN/2019-20/P/1 | 18,300 | 11/04/2019 | OWN/2019-20/C/2 | 6,670 | ||||||
11/04/2019 | OWN/2019-20/R/5 | 3,700 | 16/04/2019 | OWN/2019-20/C/3 | 17,300 | |||||||||
16/04/2019 | OWN/2019-20/R/4 | 5,420 | 16/04/2019 | OWN/2019-20/C/4 | 2,060 | |||||||||
29/04/2019 | OWN/2019-20/R/6 | 1,117,879 | ||||||||||||
29/04/2019 | OWN/2019-20/R/7 | 36,300 | ||||||||||||
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